MATRIX PRIVATE CAPITAL GROUP LLC – Blackstone Inc. Transaction History
MATRIX PRIVATE CAPITAL GROUP LLC portfolio value:
$2.01M
portfolio value
MATRIX PRIVATE CAPITAL GROUP LLC quarter portfolio value change:
-8.25%
quarter
Blackstone Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -7.61% | -1.97K shares | -361K | $83.7 | 24.01K |
| Q2 2022 | share | Increase | +49.95% | 8.65K shares | 171K | $91.23 | 25.99K |
| Q1 2022 | share | Increase | +73.57% | 7.34K shares | 908K | $126.94 | 17.33K |
| Q4 2021 | share | Decrease | -5.12% | -539 shares | 67K | $128.5 | 9.98K |
| Q3 2021 | share | Increase | +0.07% | 7 shares | 203K | $115.43 | 10.52K |
| Q2 2021 | share | Increase | +0.54% | 57 shares | 242K | $95.8 | 10.51K |
| Q1 2021 | share | Increase | +15.69% | 1.41K shares | 194K | $72.83 | 10.46K |
| Q4 2020 | share | Increase | +26.32% | 1.88K shares | 212K | $62.48 | 9.04K |
| Q3 2020 | share | Increase | +3.92% | 270 shares | -16K | $49.84 | 7.15K |
| Q2 2020 | share | Decrease | -3.22% | -229 shares | 66K | $53.73 | 6.88K |
| Q1 2020 | share | Increase | +5.51% | 372 shares | -53K | $42.88 | 7.11K |
| Q4 2019 | share | Increase | 0.00% | 6.74K shares | 377K | $52.13 | 6.74K |